Regulations > Regulations relating to Banks > Chapter VI : Information required by the Registrar and the Economic Research and Statistics Department of the Reserve Bank > 62. Institutional and maturity breakdown of liabilities and assets > Directives and interpretations for completion of monthly return concerning institutional and maturity breakdown of liabilities and assets (Form BA 900) > Subregulation (8)

Form BA 100			Form BA 900
Line	Col	Description	Line	Col	Description
56	3	Current accounts	1	1	Deposits (cheque accounts, rand and foreign currency)
57	3	Savings deposits	1	2	Deposits (savings accounts, rand and foreign currency)
62	3	Deposits received under repurchase agreements	42	4	Loans received under repurchase transactions
67	3	Derivative financial instruments	81	4	Liabilities i.r.o financial derivative instruments: domestic sector
67	3	Derivative financial instruments	Plus 85	4	Liabilities i.r.o financial derivative instruments: foreign sector
68	3	Other trading liabilities	86	4	Other trading liabilities (excluding derivatives) - domestic sector
68	3	Other trading liabilities	Plus 90	4	Other trading liabilities (excluding derivatives) - foreign sector
73	3	Current income tax liabilities	92	4	Tax (current and deferred)
Plus 74	3	Deferred income tax liabilities	92	4	Tax (current and deferred)
79	3	TOTAL LIABILITIES	95	4	TOTAL LIABILITIES
79	3	TOTAL LIABILITIES	Less 79	4	Outstanding liabilities on behalf of clients

Banks Act, 1990 (Act No. 94 of 1990)